UBS Put 525 MUV2 19.09.2025
/ DE000UP2AVJ9
UBS Put 525 MUV2 19.09.2025/ DE000UP2AVJ9 /
| 24/01/2025 21:56:43 |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
525.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
UP2AVJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
525.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
15/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-41.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.20 |
| Parity: |
0.22 |
| Time value: |
1.03 |
| Break-even: |
512.50 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.46% |
| Delta: |
-0.41 |
| Theta: |
-0.02 |
| Omega: |
-17.32 |
| Rho: |
-1.49 |
Quote data
| Open: |
1.210 |
| High: |
1.270 |
| Low: |
1.190 |
| Previous Close: |
1.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.86% |
| 1 Month |
|
|
-18.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.200 |
| 1M High / 1M Low: |
1.660 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
1.660 |
| Low (YTD): |
23/01/2025 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |